CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
$13.9M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
CVS Health
CVS
|
$11.3M |
| 4 |
Kimberly-Clark
KMB
|
$10.9M |
| 5 |
Kellanova
K
|
$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
TEGNA Inc
TGNA
|
$10.8M |
| 4 |
Amgen
AMGN
|
$10.5M |
| 5 |
Chevron
CVX
|
$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$15.7B
| $1.29M | 0.03% |
7,163
+298
| +4% | +$53.5K |
|
502
POSCO
PKX
$15.5B
| $1.28M | 0.03% |
28,698
+542
| +2% | +$24.1K |
|
503
Globe Life
GL
$11.3B
| $1.28M | 0.03% |
13,076
+20
| +0.2% | +$1.95K |
|
504
Packaging Corp of America
PKG
$19.8B
| $1.28M | 0.03% |
9,272
+40
| +0.4% | +$5.5K |
|
|
CTLT
505
DELISTED
CATALENT, INC.
CTLT
| $1.27M | 0.03% |
11,800
-310
| -3% | -$33.3K |
|
506
Constellation Brands
STZ
$26.2B
| $1.26M | 0.03% |
5,411
+380
| +8% | +$88.6K |
|
507
Willis Towers Watson
WTW
$32.1B
| $1.25M | 0.03% |
6,330
-180
| -3% | -$35.5K |
|
508
Stanley Black & Decker
SWK
$12.1B
| $1.25M | 0.03% |
11,895
-510
| -4% | -$53.5K |
|
509
Nasdaq
NDAQ
$53.6B
| $1.24M | 0.03% |
24,279
-1,560
| -6% | -$79.4K |
|
510
Southwest Airlines
LUV
$16.5B
| $1.23M | 0.03% |
33,972
+100
| +0.3% | +$3.61K |
|
511
Targa Resources
TRGP
$34.9B
| $1.22M | 0.03% |
20,478
-190
| -0.9% | -$11.3K |
|
512
Dover
DOV
$24.4B
| $1.22M | 0.03% |
10,014
-340
| -3% | -$41.3K |
|
513
Copart
CPRT
$47B
| $1.21M | 0.03% |
44,544
-1,000
| -2% | -$27.2K |
|
514
Albemarle
ALB
$9.6B
| $1.21M | 0.03% |
5,774
+100
| +2% | +$20.9K |
|
515
The Mosaic Company
MOS
$10.3B
| $1.2M | 0.03% |
25,478
+180
| +0.7% | +$8.5K |
|
516
Cirrus Logic
CRUS
$5.94B
| $1.2M | 0.03% |
16,520
+3,370
| +26% | +$244K |
|
517
Alexandria Real Estate Equities
ARE
$14.5B
| $1.2M | 0.03% |
8,252
+150
| +2% | +$21.8K |
|
518
Fresenius Medical Care
FMS
$14.5B
| $1.2M | 0.03% |
47,979
+1,691
| +4% | +$42.2K |
|
519
Northern Trust
NTRS
$24.3B
| $1.2M | 0.03% |
12,407
-1,350
| -10% | -$130K |
|
|
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.19M | 0.03% |
6,244
+2,932
| +89% | +$561K |
|
|
DRE
521
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.03% |
21,579
+600
| +3% | +$33K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $1.18M | 0.03% |
4,942
-20
| -0.4% | -$4.78K |
|
523
Pool Corp
POOL
$12.4B
| $1.18M | 0.03% |
3,365
-350
| -9% | -$123K |
|
524
Deutsche Bank
DB
$67.8B
| $1.18M | 0.03% |
134,702
-5,037
| -4% | -$44K |
|
|
HES
525
DELISTED
Hess
HES
| $1.16M | 0.03% |
10,930
+296
| +3% | +$31.4K |
|